Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,947,960 | 5,318,010 | 3,901,990 | 3,435,020 | 2,818,460 |
| Marketable Securities | 139,790 | 0 | N/A | 0 | 447,160 |
| Receivables | 5,210,790 | 4,553,990 | 5,541,010 | 5,405,220 | 5,829,500 |
| Inventories | 1,133,710 | 1,038,240 | 1,257,370 | 1,148,750 | 1,137,500 |
| Other current assets | 99,870 | 150,580 | 300,890 | 248,680 | 607,120 |
| TOTAL | $9,532,120 | $11,060,820 | $11,001,260 | $10,237,670 | $10,839,740 |
| Non-Current Assets | |||||
| Investments And Advances | 832,620 | 621,350 | 1,195,610 | 1,264,260 | 1,377,400 |
| Other Non-Current Assets | 19,538,920 | 20,002,360 | 20,773,640 | 21,348,120 | 21,266,570 |
| TOTAL | $20,371,540 | $20,623,710 | $21,969,250 | $22,612,380 | $22,643,970 |
| Total Assets | $33,393,910 | $35,306,510 | $37,076,820 | $37,063,240 | $37,802,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,266,490 | 12,787,000 | 13,976,850 | 13,687,130 | 14,696,160 |
| Accrued Expenses | 680,530 | 668,910 | 752,210 | 750,850 | 1,024,890 |
| Other current liabilities | 526,910 | 645,130 | 1,048,340 | 1,216,130 | 1,042,840 |
| TOTAL | $12,993,170 | $14,134,330 | $16,197,060 | $16,485,210 | $18,413,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,315,180 | 4,702,990 | 4,836,310 | 4,303,000 | 2,973,500 |
| Other Non-Current Liabilities | 9,582,810 | 10,466,410 | 10,036,850 | 9,336,000 | 7,714,460 |
| TOTAL | $13,908,740 | $15,190,000 | $14,903,240 | $13,680,710 | $10,753,240 |
| Total Liabilities | $26,901,930 | $29,324,350 | $31,100,320 | $30,165,920 | $29,167,100 |
| Shareholders' Equity | |||||
| Common Shares | 136,720 | 142,650 | 142,520 | 144,390 | 146,880 |
| Retained earnings | -3,995,650 | -4,276,590 | -4,594,020 | -3,978,910 | 6,356,640 |
| Other shareholders' equity | 8,432,200 | 8,136,320 | 8,450,090 | 8,727,940 | 93,030 |
| TOTAL | $6,491,980 | $5,982,160 | $5,976,500 | $6,897,310 | $8,634,910 |
| Total Liabilities And Equity | $33,393,910 | $35,306,510 | $37,076,820 | $37,063,230 | $37,802,010 |